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Ronald Blue & Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Ronald Blue & Co’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.1M Sell
26,626
-4,023
-13% -$164K 0.04% 71
2017
Q1 		$1.21M Sell
30,649
-21,200
-41% -$805K 0.04% 67
2016
Q4 		$1.81M Buy
51,849
+24,791
+92% +$894K 0.07% 49
2016
Q3 		$1.01M Sell
27,058
-11,728
-30% -$429K 0.04% 66
2016
Q2 		$1.33M Sell
38,786
-41,116
-51% -$1.38M 0.06% 54
2016
Q1 		$2.74M Sell
79,902
-213,347
-73% -$6.61M 0.15% 25
2015
Q4 		$9.44M Buy
293,249
+147,107
+101% +$5.04M 0.5% 14
2015
Q3 		$4.79M Buy
146,142
+116,056
+386% +$4.1M 0.25% 20
2015
Q2 		$1.19M Sell
30,086
-2,799
-9% -$117K 0.06% 66
2015
Q1 		$1.32M Sell
32,885
-37,852
-54% -$1.51M 0.06% 62
2014
Q4 		$2.78M Buy
70,737
+882
+1% +$35.8K 0.14% 30
2014
Q3 		$2.9M Sell
69,855
-4,751
-6% -$210K 0.19% 23
2014
Q2 		$3.23M Buy
74,606
+49,045
+192% +$2.08M 0.2% 18
2014
Q1 		$1.05M Sell
25,561
-9,368
-27% -$368K 0.08% 69
2013
Q4 		$1.46M Buy
34,929
+17,311
+98% +$725K 0.11% 54
2013
Q3 		$718K Sell
17,618
-8,334
-32% -$330K 0.06% 89
2013
Q2 		$999K Buy
+25,952
New +$1.08M 0.08% 42

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ronald Blue & Co's EEM Position: Q2 2017 in Review

Ronald Blue & Co reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 13% in Q2 2017, selling an estimated $164K and leaving 26,626 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #71.

Ronald Blue & Co first reported a position in EEM in Q2 2013 and has held it in 17 quarters since. The position peaked at $9.44M in Q4 2015. 936 funds tracked by Wall St. Rank hold EEM as of Q2 2017.

  • Ronald Blue & Co held 26,626 shares of iShares MSCI Emerging Markets ETF worth $1.1M as of Q2 2017.
  • Ronald Blue & Co sold 4,023 iShares MSCI Emerging Markets ETF shares in Q2 2017, an estimated $164K.
  • iShares MSCI Emerging Markets ETF made up 0.04% of Ronald Blue & Co's portfolio in Q2 2017, its #71 holding.
  • Ronald Blue & Co first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 17 quarters since.
  • Ronald Blue & Co's iShares MSCI Emerging Markets ETF position peaked at $9.44M in Q4 2015.
  • 936 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.